Adroit Infotech Limited (ADROITINFO) — Defensive Interval Ratio
Adroit Infotech Limited (ADROITINFO) has a Defensive Interval Ratio of 758 days as of September 2025. Defensive assets of Rs535.71 Million (cash Rs617.00K, short-term investments Rs360.29 Million, receivables Rs174.80 Million) cover 758 days of daily cash needs of Rs706.44K/day. See how liquid is Adroit Infotech Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Adroit Infotech Limited Defensive Interval Ratio (2006–2025)
This chart shows how Adroit Infotech Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 758 days, meaning defensive assets of Rs535.71 Million can fund 758 days of operations without new revenue. See ADROITINFO equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Adroit Infotech Limited (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Adroit Infotech Limited from 2006 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market cap of Adroit Infotech Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1206 days | Rs650.10 Million | Rs539.01K/day | Rs169.00K | Rs356.17 Million | ▲ +307 days |
| 2024 | 899 days | Rs157.72 Million | Rs175.51K/day | Rs120.00K | Rs16.51 Million | ▲ +414 days |
| 2023 | 484 days | Rs100.60 Million | Rs207.78K/day | Rs40.00K | Rs11.62 Million | ▲ +237 days |
| 2022 | 247 days | Rs31.26 Million | Rs126.55K/day | Rs29.17K | Rs621.46K | ▲ +48 days |
| 2021 | 199 days | Rs44.89 Million | Rs225.44K/day | Rs30.99K | Rs254.00K | ▲ +93 days |
| 2020 | 106 days | Rs31.69 Million | Rs299.62K/day | Rs34.12K | Rs304.85K | ▼ -367 days |
| 2019 | 473 days | Rs177.79 Million | Rs375.97K/day | Rs13.69K | Rs281.73K | ▼ -30 days |
| 2018 | 503 days | Rs152.35 Million | Rs302.87K/day | Rs97.45K | Rs1.94 Million | ▼ -515 days |
| 2017 | 1018 days | Rs219.41 Million | Rs215.53K/day | Rs162.66K | Rs72.39 Million | ▼ -568 days |
| 2016 | 1586 days | Rs91.49 Million | Rs57.68K/day | Rs- | Rs- | ▼ -33 days |
| 2015 | 1619 days | Rs122.17 Million | Rs75.47K/day | Rs- | Rs- | ▼ -816 days |
| 2014 | 2435 days | Rs15.19 Million | Rs6.24K/day | Rs- | Rs- | ▲ +0 days |
| 2013 | 2435 days | Rs15.19 Million | Rs6.24K/day | Rs- | Rs- | ▼ -85 days |
| 2012 | 2520 days | Rs11.11 Million | Rs4.41K/day | Rs- | Rs- | ▲ +2389 days |
| 2011 | 131 days | Rs35.30 Million | Rs269.59K/day | Rs- | Rs1.67 Million | ▼ -9 days |
| 2010 | 140 days | Rs37.63 Million | Rs269.59K/day | Rs- | Rs- | ▼ -3 days |
| 2009 | 143 days | Rs34.72 Million | Rs243.21K/day | Rs- | Rs- | ▼ -202 days |
| 2008 | 345 days | Rs62.44 Million | Rs181.13K/day | Rs- | Rs- | ▲ +124 days |
| 2007 | 221 days | Rs67.95 Million | Rs307.94K/day | Rs- | Rs1.67 Million | ▲ +86 days |
| 2006 | 135 days | Rs29.58 Million | Rs219.54K/day | Rs- | Rs3.74 Million | — |